Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.535962 0.610087 0.690475 0.784102 0.890126 1.006443 1.143713
2025-09-28 0.400832 0.498186 0.613003 0.758283 0.937119 1.149995 1.422619
2025-10-05 0.354289 0.468545 0.611501 0.803243 1.053490 1.368846 1.796398
2025-10-12 0.320020 0.445307 0.609829 0.841254 1.158032 1.576153 2.169854
2025-10-19 0.291429 0.423866 0.605235 0.871109 1.250361 1.771380 2.541287
2025-10-26 0.264378 0.400140 0.593213 0.886931 1.321674 1.940686 2.888577
2025-11-02 0.232826 0.365604 0.561134 0.868938 1.340307 2.033930 3.131420
2025-11-09 0.207177 0.336660 0.533612 0.853651 1.359459 2.126770 3.378142
2025-11-16 0.188046 0.315511 0.515346 0.849826 1.394221 2.243793 3.668832
2025-11-23 0.173087 0.299311 0.502922 0.853351 1.439676 2.379343 3.997630
2025-11-30 0.160527 0.285669 0.493067 0.859575 1.489057 2.523592 4.350243
2025-12-07 0.144616 0.264614 0.468770 0.838902 1.490900 2.588804 4.574571
2025-12-14 0.130630 0.245788 0.446920 0.821037 1.496943 2.663075 4.823530
2025-12-21 0.116787 0.225851 0.421320 0.794162 1.484686 2.704696 5.018733
2025-12-28 0.115087 0.228240 0.435891 0.841205 1.609109 2.995649 5.682648
2026-01-04 0.112381 0.228385 0.446207 0.880974 1.722981 3.275609 6.347565
2026-01-11 0.108707 0.226235 0.451901 0.912207 1.822907 3.536794 6.996735
2026-01-18 0.103538 0.220563 0.450229 0.928760 1.895490 3.751437 7.572521
2026-01-25 0.094903 0.206937 0.431661 0.909936 1.896474 3.828416 7.884551
2026-02-01 0.087387 0.194922 0.415251 0.893943 1.901503 3.912975 8.216955
2026-02-08 0.081730 0.186338 0.405106 0.889942 1.930485 4.046633 8.657902
2026-02-15 0.077247 0.179900 0.398883 0.893629 1.975635 4.215876 9.184365
2026-02-22 0.073352 0.174405 0.394187 0.900141 2.027128 4.401503 9.758463